Treasury Analyst - Avilés, Principality of Asturias

Job summary

At DuPont our purpose is to empower the world with essential innovations to thrive whether providing clean water to more than a billion people on the planet producing materials that are essential in everyday technology devices from smartphones to electric vehicles or protecting workers around the world discover the many reasons that worlds most talented people are choosing to work at DuPont why join us duPont careers as member of Global Treasury Team treasury analyst will be responsible for variety activities supporting Global Treasury operations internal controls and process improvements your key responsibilities will be prepare review and maintain documentation for treasury transactions including payment instructions bank confirmations and intercompany settlements ensure all documents meet internal policy standards and external regulatory requirements collaborate with internal teams Finance Accounting Legal to gather necessary documentation for treasury activities assist/lead tasks related banking system simplification standardization including documentation follow established standard operating procedures recommend updates changes when required assess problems quickly provide appropriate resolution steps least end user interruption drive Process Improvement Standardization review update of Global Operating desk procedures promote adherence internal control standards security awareness ensure system security participate in Global Treasury Integration Centering Projects major challenges coordination execution of Treasury transactions involve large cash amounts currencies adherence cut-off times coordination Legal Entities across globe adapt quickly very dynamic environment interpersonal organizational skills required proactive identification independent resolution of Treasury matters

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